PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.9M
3
+$25.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25M
5
PIEQ
Principal International Equity ETF
PIEQ
+$24.3M

Top Sells

1
+$35.6M
2
+$14.9M
3
+$10.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1701
Bank of Montreal
BMO
$92.4B
$80.2K ﹤0.01%
616
-35
RPM icon
1702
RPM International
RPM
$13.6B
$80.2K ﹤0.01%
680
+20
JULH icon
1703
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$80.1K ﹤0.01%
3,201
-100
WTRG icon
1704
Essential Utilities
WTRG
$10.8B
$80.1K ﹤0.01%
2,007
+104
UMBF icon
1705
UMB Financial
UMBF
$8.71B
$79.9K ﹤0.01%
675
+123
EMN icon
1706
Eastman Chemical
EMN
$7.16B
$79.9K ﹤0.01%
1,267
-2,039
OC icon
1707
Owens Corning
OC
$9.45B
$79.6K ﹤0.01%
563
+179
LECO icon
1708
Lincoln Electric
LECO
$13.6B
$79.5K ﹤0.01%
337
-89
NWE icon
1709
NorthWestern Energy
NWE
$4B
$78.8K ﹤0.01%
1,344
-156
LYFT icon
1710
Lyft
LYFT
$9.19B
$78.6K ﹤0.01%
3,569
+3,386
NUMG icon
1711
Nuveen ESG Mid-Cap Growth ETF
NUMG
$399M
$78.5K ﹤0.01%
1,613
+438
HLNE icon
1712
Hamilton Lane
HLNE
$5.55B
$78.4K ﹤0.01%
582
-8
GSEW icon
1713
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$78.3K ﹤0.01%
921
ISCB icon
1714
iShares Morningstar Small-Cap ETF
ISCB
$261M
$78.2K ﹤0.01%
1,233
+12
IYE icon
1715
iShares US Energy ETF
IYE
$1.17B
$78.1K ﹤0.01%
1,644
+495
ZMAR
1716
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$93M
$78K ﹤0.01%
2,881
-2,121
EMBJ
1717
Embraer S.A. ADS
EMBJ
$11.3B
$77.9K ﹤0.01%
1,289
+642
AOCT
1718
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72M
$77.6K ﹤0.01%
2,956
SAM icon
1719
Boston Beer
SAM
$2.09B
$77.6K ﹤0.01%
367
+10
USTB icon
1720
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$77.5K ﹤0.01%
1,520
WEX icon
1721
WEX
WEX
$5.3B
$77.3K ﹤0.01%
491
+93
AVY icon
1722
Avery Dennison
AVY
$13.7B
$77.2K ﹤0.01%
476
-130
PODD icon
1723
Insulet
PODD
$21.8B
$77.2K ﹤0.01%
250
-142
IOO icon
1724
iShares Global 100 ETF
IOO
$7.99B
$77.2K ﹤0.01%
643
-980
FSYD icon
1725
Fidelity Sustainable High Yield ETF
FSYD
$77.6M
$76.9K ﹤0.01%
1,582
+47
67 68
69
70 71